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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$33.9B
AUM Growth
-$12.9B
(-28%)
Cap. Flow
-$11.3B
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
4,846
New
656
Increased
881
Reduced
976
Closed
2,305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$226M |
| 2 |
JPMorgan Chase
JPM
|
+$212M |
| 3 |
TSMC
TSM
|
+$204M |
| 4 |
Occidental Petroleum
OXY
|
+$194M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4201
PUT
Stryker
SYK
$130B
| – | – |
-9,000
| Closed | -$2.41M |
|
4202
CALL
Synaptics
SYNA
$4.15B
| – | – |
-2,100
| Closed | -$608K |
|
|
4203
PUT
Synaptics
SYNA
$4.15B
| – | – |
-4,300
| Closed | -$1.25M |
|
4204
CALL
Sysco
SYY
$40.3B
| – | – |
-15,800
| Closed | -$1.24M |
|
|
4205
Sysco
SYY
$40.3B
| – | – |
-9,311
| Closed | -$731K |
|
|
4206
PUT
Sysco
SYY
$40.3B
| – | – |
-11,100
| Closed | -$872K |
|
4207
CALL
AT&T
T
$163B
| – | – |
-102,610
| Closed | -$1.91M |
|
|
4208
PUT
AT&T
T
$163B
| – | – |
-124,721
| Closed | -$2.32M |
|
4209
Talkspace
TALK
$874M
| – | – |
-155,481
| Closed | -$306K |
|
4210
CALL
Molson Coors Class B
TAP
$8.09B
| – | – |
-12,000
| Closed | -$556K |
|
|
4211
PUT
Molson Coors Class B
TAP
$8.09B
| – | – |
-13,100
| Closed | -$607K |
|
4212
Third Coast Bancshares
TCBX
$738M
| – | – |
-10,053
| Closed | -$261K |
|
4213
CALL
Toronto Dominion Bank
TD
$200B
| – | – |
-24,500
| Closed | -$1.88M |
|
|
4214
PUT
Toronto Dominion Bank
TD
$200B
| – | – |
-4,800
| Closed | -$368K |
|
4215
Teradata
TDC
$2.55B
| – | – |
-40,898
| Closed | -$1.74M |
|
4216
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-102,300
| Closed | -$9.39M |
|
|
4217
PUT
Teladoc Health
TDOC
$1.3B
| – | – |
-122,400
| Closed | -$11.2M |
|
4218
ThredUp
TDUP
$422M
| – | – |
-183,736
| Closed | -$2.34M |
|
4219
Tidewater
TDW
$4.12B
| – | – |
-11,124
| Closed | -$119K |
|
4220
CALL
Atlassian
TEAM
$37.8B
| – | – |
-2,000
| Closed | -$763K |
|
|
4221
PUT
Atlassian
TEAM
$37.8B
| – | – |
-3,200
| Closed | -$1.22M |
|
4222
CALL
Bio-Techne
TECH
$11.3B
| – | – |
-13,600
| Closed | -$1.76M |
|
|
4223
Bio-Techne
TECH
$11.3B
| – | – |
-34,040
| Closed | -$4.4M |
|
|
4224
PUT
Bio-Techne
TECH
$11.3B
| – | – |
-27,200
| Closed | -$3.52M |
|
4225
PUT
Teck Resources
TECK
$32.6B
| – | – |
-10,500
| Closed | -$303K |
|
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Two Sigma Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Two Sigma Investments held 4,846 positions worth $33.9B, down 28% from $46.8B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Two Sigma Investments withdrew a net $11.3B in Q1 2022, closing 2,305 positions and reducing 976 holdings. Its most notable exit was Pfizer, an estimated $271M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Two Sigma Investments opened a new position in Cisco worth $223M.
- Two Sigma Investments's largest Q1 2022 buy was Cisco: 4,001,362 shares worth $223M.
- Two Sigma Investments added most to JPMorgan Chase in Q1 2022, an estimated $212M increase.
- Two Sigma Investments's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $225M.
- Two Sigma Investments fully exited Pfizer in Q1 2022, selling an estimated $271M.
- Two Sigma Investments's ten largest holdings make up 7.2% of its $33.9B portfolio in Q1 2022.
- Two Sigma Investments opened 656 new positions and closed 2,305 in Q1 2022.
- Two Sigma Investments's portfolio value fell 28% quarter-over-quarter to $33.9B.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.